Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,344,902
+$54,963,690 QoQ
Shares Held
222,408
+15.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,340,012,880 across 11 Healthcare Plans names. HUM ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
28,678,701 | $1,840,885,811 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
3,560,601 | $814,309,444 | |
| 3 | UNH |
Unitedhealth Group Inc
|
1,757,550 | $730,490,500 | |
| 4 | CI |
Cigna Group
|
1,436,556 | $396,029,754 | |
| 5 | CVS |
CVS HEALTH Corp
|
2,411,937 | $249,514,880 | |
| 6 | ELV |
Elevance Health, Inc.
|
426,160 | $164,808,854 | |
| 7 | HUM |
Humana Inc
This page
|
222,408 | $88,344,902 | |
| 8 | PGNY |
Progyny, Inc.
|
797,534 | $22,992,902 |
All Filings in HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,344,902 | 222,408 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $33,381,212 | 192,521 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $72,505,276 | 283,080 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $122,152,934 | 469,512 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $225,248,220 | 921,336 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $307,623,957 | 1,162,600 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,785,215 | 34,627 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,996,208 | 37,874 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,612,467 | 97,986 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $277,568,081 | 800,554 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $353,299,758 | 771,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $331,742,418 | 681,868 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $218,790,544 | 489,322 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $220,546,418 | 454,304 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $154,291,602 | 301,239 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $43,497,283 | 89,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,179,381 | 102,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,122,156 | 83,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,406,216 | 82,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,267,816 | 314,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,895,127 | 383,753 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $179,273,815 | 427,606 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $237,610,741 | 579,157 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $310,232,490 | 749,553 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $351,912,593 | 907,576 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $428,284,339 | 1,363,876 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||